ball burnishing machine tools limited
ball burnishing machine tools limited Company Information
Company Number
01408807
Next Accounts
Feb 2025
Shareholders
simon richard linzell
emma mary ennis
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
12 brookmans avenue, brookmans park, hatfield, herts, AL9 7QJ
Website
tribtech.comball burnishing machine tools limited Estimated Valuation
Pomanda estimates the enterprise value of BALL BURNISHING MACHINE TOOLS LIMITED at £1.3m based on a Turnover of £1m and 1.26x industry multiple (adjusted for size and gross margin).
ball burnishing machine tools limited Estimated Valuation
Pomanda estimates the enterprise value of BALL BURNISHING MACHINE TOOLS LIMITED at £45.8k based on an EBITDA of £7.9k and a 5.84x industry multiple (adjusted for size and gross margin).
ball burnishing machine tools limited Estimated Valuation
Pomanda estimates the enterprise value of BALL BURNISHING MACHINE TOOLS LIMITED at £0 based on Net Assets of £-213k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ball Burnishing Machine Tools Limited Overview
Ball Burnishing Machine Tools Limited is a dissolved company that was located in hatfield, AL9 7QJ with a Companies House number of 01408807. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 1979, it's largest shareholder was simon richard linzell with a 20% stake. The last turnover for Ball Burnishing Machine Tools Limited was estimated at £1m.
Upgrade for unlimited company reports & a free credit check
Ball Burnishing Machine Tools Limited Health Check
Pomanda's financial health check has awarded Ball Burnishing Machine Tools Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.8m)
- Ball Burnishing Machine Tools Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (4.7%)
- Ball Burnishing Machine Tools Limited
4.7% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Ball Burnishing Machine Tools Limited
48.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.7%)
- Ball Burnishing Machine Tools Limited
2.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (40)
- Ball Burnishing Machine Tools Limited
40 - Industry AVG
Pay Structure
on an average salary of £55.7k, the company has an equivalent pay structure (£55.7k)
- Ball Burnishing Machine Tools Limited
£55.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is equally as efficient (£103.4k)
- Ball Burnishing Machine Tools Limited
£103.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ball Burnishing Machine Tools Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (39 days)
- Ball Burnishing Machine Tools Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ball Burnishing Machine Tools Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Ball Burnishing Machine Tools Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90730.6%, this is a higher level of debt than the average (44.6%)
90730.6% - Ball Burnishing Machine Tools Limited
44.6% - Industry AVG
BALL BURNISHING MACHINE TOOLS LIMITED financials
Ball Burnishing Machine Tools Limited's latest turnover from January 2019 is estimated at £1 million and the company has net assets of -£213 thousand. According to their latest financial statements, we estimate that Ball Burnishing Machine Tools Limited has 10 employees and maintains cash reserves of £183 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52 | 76 | 111 | 153 | 226 | 335 | 495 | 735 | 725 | 731 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52 | 76 | 111 | 153 | 226 | 335 | 495 | 735 | 725 | 731 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,270 | 1,270 | 1,270 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 183 | 1,012 | 3,569 | 1,433 | 3,873 | 5,987 | 741 | 7,206 | 9,419 | 11,629 |
| misc current assets | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 183 | 2,282 | 4,839 | 2,874 | 5,143 | 7,257 | 2,011 | 8,476 | 10,689 | 12,899 |
| total assets | 235 | 2,358 | 4,950 | 3,027 | 5,369 | 7,592 | 2,506 | 9,211 | 11,414 | 13,630 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 213,217 | 9,254 | 9,254 | 9,253 | 171,255 | 150,331 | 129,320 | 114,081 | 112,555 | 109,178 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 212,434 | 209,581 | 186,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 213,217 | 221,688 | 218,835 | 196,127 | 171,255 | 150,331 | 129,320 | 114,081 | 112,555 | 109,178 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 213,217 | 221,688 | 218,835 | 196,127 | 171,255 | 150,331 | 129,320 | 114,081 | 112,555 | 109,178 |
| net assets | -212,982 | -219,330 | -213,885 | -193,100 | -165,886 | -142,739 | -126,814 | -104,870 | -101,141 | -95,548 |
| total shareholders funds | -212,982 | -219,330 | -213,885 | -193,100 | -165,886 | -142,739 | -126,814 | -104,870 | -101,141 | -95,548 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 24 | 35 | 53 | 73 | 109 | 160 | 240 | 354 | 347 | 348 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,270 |
| Creditors | 203,963 | 0 | 1 | -162,002 | 20,924 | 21,011 | 15,239 | 1,526 | 3,377 | 109,178 |
| Accruals and Deferred Income | -212,434 | 2,853 | 22,707 | 186,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -829 | -2,557 | 2,136 | -2,440 | -2,114 | 5,246 | -6,465 | -2,213 | -2,210 | 11,629 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -829 | -2,557 | 2,136 | -2,440 | -2,114 | 5,246 | -6,465 | -2,213 | -2,210 | 11,629 |
ball burnishing machine tools limited Credit Report and Business Information
Ball Burnishing Machine Tools Limited Competitor Analysis
Perform a competitor analysis for ball burnishing machine tools limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL9 area or any other competitors across 12 key performance metrics.
ball burnishing machine tools limited Ownership
BALL BURNISHING MACHINE TOOLS LIMITED group structure
Ball Burnishing Machine Tools Limited has no subsidiary companies.
Ultimate parent company
BALL BURNISHING MACHINE TOOLS LIMITED
01408807
ball burnishing machine tools limited directors
Ball Burnishing Machine Tools Limited currently has 2 directors. The longest serving directors include Mrs Janet Linzell (Oct 1991) and Mr Geoffrey Linzell (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Linzell | 82 years | Oct 1991 | - | Director | |
| Mr Geoffrey Linzell | 87 years | Oct 1991 | - | Director |
P&L
January 2019turnover
1m
+2318%
operating profit
7.8k
0%
gross margin
48.3%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-213k
-0.03%
total assets
235
-0.9%
cash
183
-0.82%
net assets
Total assets minus all liabilities
ball burnishing machine tools limited company details
company number
01408807
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 1979
age
46
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
RAY ADAMS
auditor
-
address
12 brookmans avenue, brookmans park, hatfield, herts, AL9 7QJ
Bank
-
Legal Advisor
-
ball burnishing machine tools limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ball burnishing machine tools limited.
ball burnishing machine tools limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BALL BURNISHING MACHINE TOOLS LIMITED. This can take several minutes, an email will notify you when this has completed.
ball burnishing machine tools limited Companies House Filings - See Documents
| date | description | view/download |
|---|
